Peru · Delayed Price · Currency is PEN Agroindustrial Laredo Statistics
Total Valuation
BVL:LAREDOC1 has a market cap or net worth of PEN 219.70 million. The enterprise value is 405.16 million.
| Market Cap | 219.70M |
| Enterprise Value | 405.16M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
BVL:LAREDOC1 has 11.56 million shares outstanding.
| Current Share Class | 11.56M |
| Shares Outstanding | 11.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 0.62% |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.38 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 16.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 278,591 |
| Profits Per Employee | 10,251 |
| Employee Count | 1,345 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, BVL:LAREDOC1 has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has decreased by -19.15% in the last 52 weeks. The beta is 0.07, so BVL:LAREDOC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 23.44 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 283 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVL:LAREDOC1 had revenue of PEN 374.71 million and earned 13.79 million in profits. Earnings per share was 1.19.
| Revenue | 374.71M |
| Gross Profit | 56.11M |
| Operating Income | 24.20M |
| Pretax Income | 18.01M |
| Net Income | 13.79M |
| EBITDA | 46.65M |
| EBIT | 24.20M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 18.29 million in cash and no debt, with a net cash position of 18.29 million or 1.58 per share.
| Cash & Cash Equivalents | 18.29M |
| Total Debt | n/a |
| Net Cash | 18.29M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 601.74M |
| Book Value Per Share | 52.21 |
| Working Capital | 23.44M |
Cash Flow
In the last 12 months, operating cash flow was 29.03 million and capital expenditures -31.05 million, giving a free cash flow of -2.03 million.
| Operating Cash Flow | 29.03M |
| Capital Expenditures | -31.05M |
| Depreciation & Amortization | 32.88M |
| Net Borrowing | 20.38M |
| Free Cash Flow | -2.03M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 14.97%, with operating and profit margins of 6.46% and 3.68%.
| Gross Margin | 14.97% |
| Operating Margin | 6.46% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.68% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 6.28% |
| FCF Yield | -0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |